BSE - Delayed Quote INR

Tata AIA Life Emerging Opports (0P0001QB7A.BO)

18.47 -0.10 (-0.55%)
At close: January 9 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 18.57
  • YTD Return 20.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.28B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 31, 2022

TATA AIA Life Insurance Company Limited

Fund Family

--

Fund Category

15.28B

Net Assets

2022-12-31

Inception Date

Performance Overview: 0P0001QB7A.BO

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Trailing returns as of 1/8/2025.

YTD Return

0P0001QB7A.BO
20.60%
Category
0.00%
 

1-Year Return

0P0001QB7A.BO
27.76%
Category
0.00%
 

3-Year Return

0P0001QB7A.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QB7A.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QB7A.BO

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Top 7 Holdings (19.32% of Total Assets)

SymbolCompany% Assets
SIEMENS.BO
SIEMENS.BO 3.00%
BHARTIHEXA.BO
BHARTIHEXA.BO 2.86%
FINCABLES.NS
FINCABLES.NS 2.78%
EXIDEIND.BO
EXIDEIND.BO 2.75%
VOLTAS.NS
VOLTAS.NS 2.73%
GODREJPROP.NS
GODREJPROP.NS 2.62%
KPITTECH.BO
KPITTECH.BO 2.58%

Sector Weightings

Sector0P0001QB7A.BO
Industrials   29.66%
Technology   7.85%
Real Estate   6.81%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001QB7A.BO

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Research Reports: 0P0001QB7A.BO

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